Grow your business safely with SARL L'ILE DE PHUKET
All the information you need about SARL L'ILE DE PHUKET to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL L'ILE DE PHUKET >
BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : SARL L'ILE DE PHUKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| Name | SARL L'ILE DE PHUKET |
| Siren | 482590395 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/036928 |
| Management number | 2005B01631 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 PINSAGUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 58 673.00 | 13 077.00 | 45 596.00 | 58 673.00 |
040 Financial Assets | 4 303.00 | 4 303.00 | 4 303.00 | |
044 Total Fixed Assets | 127 976.00 | 13 077.00 | 114 899.00 | 127 976.00 |
050 Raw materials, supplies, in progress | 1 363.00 | 1 363.00 | 1 363.00 | |
072 Receivables – Other | 2 518.00 | 2 518.00 | 2 518.00 | |
084 Cash | 19 954.00 | 19 954.00 | 19 954.00 | |
096 Total Current Assets + Prepaid Expenses | 23 835.00 | 23 835.00 | 23 835.00 | |
110 Total Assets | 151 811.00 | 13 077.00 | 138 734.00 | 151 811.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 63 409.00 | |||
136 Profit for the Year | 23 264.00 | |||
140 Regulated Provisions | 72.00 | |||
142 Total Equity - Total I | 94 995.00 | |||
156 Loans and similar debts | 26 560.00 | |||
166 Suppliers and related accounts | 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 801.00 | |||
172 Other debts | 16 200.00 | |||
176 Total debts | 43 739.00 | |||
180 Liabilities Total | 138 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 996.00 | |||
195 Of which payables due in more than one year | 23 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 335.00 | 89 335.00 | ||
226 Operating subsidies received | 60 053.00 | 60 053.00 | ||
230 Other income | 8 494.00 | 8 494.00 | ||
232 Total operating income excluding VAT | 157 882.00 | 157 882.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 624.00 | 26 624.00 | ||
240 Inventory changes (raw materials and supplies) | -400.00 | -400.00 | ||
242 Other external expenses | 49 811.00 | 49 811.00 | ||
244 Taxes, duties and similar payments | 3 616.00 | 3 616.00 | ||
250 Staff compensation | 33 540.00 | 33 540.00 | ||
252 Social security contributions | 17 551.00 | 17 551.00 | ||
254 Depreciation and amortization | 3 531.00 | 3 531.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 134 295.00 | 134 295.00 | ||
270 Operating profit | 23 587.00 | 23 587.00 | ||
294 Financial expenses | 251.00 | 251.00 | ||
300 Exceptional expenses | 72.00 | 72.00 | ||
310 Profit or loss | 23 264.00 | 23 264.00 | ||
all companies in France
Complete and comprehensive database.
